soudyrah ltd Company Information
Company Number
06392186
Website
-Registered Address
7 bexhill road, st leonards on sea, east sussex, TN38 0AH
Industry
Other human health activities
Telephone
-
Next Accounts Due
1093 days late
Group Structure
View All
Directors
Soudabeh Rahimi16 Years
Shareholders
massoud rahimi 50%
soudabeh rahimi 50%
soudyrah ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUDYRAH LTD at £1.5m based on a Turnover of £3.6m and 0.42x industry multiple (adjusted for size and gross margin).
soudyrah ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUDYRAH LTD at £0 based on an EBITDA of £-72 and a 3.36x industry multiple (adjusted for size and gross margin).
soudyrah ltd Estimated Valuation
Pomanda estimates the enterprise value of SOUDYRAH LTD at £764.5k based on Net Assets of £286k and 2.67x industry multiple (adjusted for liquidity).
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Soudyrah Ltd Overview
Soudyrah Ltd is a live company located in east sussex, TN38 0AH with a Companies House number of 06392186. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2007, it's largest shareholder is massoud rahimi with a 50% stake. Soudyrah Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.6m with high growth in recent years.
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Soudyrah Ltd Health Check
Pomanda's financial health check has awarded Soudyrah Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£624.9k)
- Soudyrah Ltd
£624.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.2%)
- Soudyrah Ltd
4.2% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.2%)
- Soudyrah Ltd
34.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.4%)
- Soudyrah Ltd
6.4% - Industry AVG
Employees
with 54 employees, this is above the industry average (20)
- Soudyrah Ltd
20 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Soudyrah Ltd
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £66.3k, this is more efficient (£39k)
- Soudyrah Ltd
£39k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (21 days)
- Soudyrah Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (17 days)
- Soudyrah Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Soudyrah Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Soudyrah Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.1%, this is a higher level of debt than the average (21.7%)
63.1% - Soudyrah Ltd
21.7% - Industry AVG
soudyrah ltd Credit Report and Business Information
Soudyrah Ltd Competitor Analysis
Perform a competitor analysis for soudyrah ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
soudyrah ltd Ownership
SOUDYRAH LTD group structure
Soudyrah Ltd has no subsidiary companies.
Ultimate parent company
SOUDYRAH LTD
06392186
soudyrah ltd directors
Soudyrah Ltd currently has 1 director, Ms Soudabeh Rahimi serving since Oct 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Soudabeh Rahimi | 60 years | Oct 2007 | - | Director |
SOUDYRAH LTD financials
Soudyrah Ltd's latest turnover from March 2019 is estimated at £3.6 million and the company has net assets of £286 thousand. According to their latest financial statements, we estimate that Soudyrah Ltd has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2019 | Mar 2018 | Aug 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2019 | Mar 2018 | Aug 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 239,168 | 9,346 | 11,571 | 11,571 | 14,980 | 19,444 | 25,304 | 33,009 | 10,971 | 13,018 | 199,424 |
Intangible Assets | 0 | 229,822 | 275,786 | 275,786 | 321,750 | 348,750 | 375,750 | 402,750 | 429,750 | 456,750 | 483,750 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 239,168 | 239,168 | 287,357 | 287,357 | 336,730 | 368,194 | 401,054 | 435,759 | 440,721 | 469,768 | 683,174 |
Stock & work in progress | 0 | 31,500 | 31,500 | 31,500 | 32,000 | 36,000 | 34,500 | 22,500 | 34,500 | 54,500 | 71,500 |
Trade Debtors | 535,300 | 483,919 | 358,338 | 358,338 | 208,267 | 246,845 | 253,446 | 248,880 | 182,869 | 336,092 | 225,532 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 19,881 | 139,696 | 139,696 | 200,390 | 178,137 | 171,774 | 118,093 | 240,751 | 12,451 | 48,305 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 535,300 | 535,300 | 529,534 | 529,534 | 440,657 | 460,982 | 459,720 | 389,473 | 458,120 | 403,043 | 345,337 |
total assets | 774,468 | 774,468 | 816,891 | 816,891 | 777,387 | 829,176 | 860,774 | 825,232 | 898,841 | 872,811 | 1,028,511 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 488,467 | 488,467 | 572,353 | 572,353 | 492,325 | 550,401 | 603,232 | 594,750 | 680,711 | 710,707 | 920,707 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 488,467 | 488,467 | 572,353 | 572,353 | 492,325 | 550,401 | 603,232 | 594,750 | 680,711 | 710,707 | 920,707 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 488,467 | 488,467 | 572,353 | 572,353 | 492,325 | 550,401 | 603,232 | 594,750 | 680,711 | 710,707 | 920,707 |
net assets | 286,001 | 286,001 | 244,538 | 244,538 | 285,062 | 278,775 | 257,542 | 230,482 | 218,130 | 162,104 | 107,804 |
total shareholders funds | 286,001 | 286,001 | 244,538 | 244,538 | 285,062 | 278,775 | 257,542 | 230,482 | 218,130 | 162,104 | 107,804 |
Mar 2019 | Mar 2018 | Aug 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 4,464 | 5,860 | 7,705 | 9,205 | 2,646 | 2,824 | 6,076 | |||
Amortisation | 45,964 | 45,964 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | ||
Tax | |||||||||||
Stock | -31,500 | 0 | -500 | -500 | -4,000 | 1,500 | 12,000 | -12,000 | -20,000 | -17,000 | 71,500 |
Debtors | 51,381 | 125,581 | 150,071 | 150,071 | -38,578 | -6,601 | 4,566 | 66,011 | -153,223 | 110,560 | 225,532 |
Creditors | 0 | -83,886 | 80,028 | 80,028 | -58,076 | -52,831 | 8,482 | -85,961 | -29,996 | -210,000 | 920,707 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -19,881 | -119,815 | -60,694 | -60,694 | 22,253 | 6,363 | 53,681 | -122,658 | 228,300 | -35,854 | 48,305 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -19,881 | -119,815 | -60,694 | -60,694 | 22,253 | 6,363 | 53,681 | -122,658 | 228,300 | -35,854 | 48,305 |
P&L
March 2019turnover
3.6m
+16%
operating profit
-72.1
0%
gross margin
20.7%
-6.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
286k
0%
total assets
774.5k
0%
cash
0
-1%
net assets
Total assets minus all liabilities
soudyrah ltd company details
company number
06392186
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2007
age
17
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
7 bexhill road, st leonards on sea, east sussex, TN38 0AH
last accounts submitted
March 2019
soudyrah ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to soudyrah ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
soudyrah ltd Companies House Filings - See Documents
date | description | view/download |
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